We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$79K 0.03%
945
+172
+22% +$14.2K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.06T
$78K 0.03%
299
-203
-40% -$50.7K
IP icon
203
International Paper
IP
$18.7B
$77K 0.03%
1,762
+261
+17% +$11.3K
TSM icon
204
TSMC
TSM
$2.31T
$77K 0.03%
1,873
– –
AVGO icon
205
Broadcom
AVGO
$1.73T
$76K 0.03%
2,530
– –
KR icon
206
Kroger
KR
$35.3B
$76K 0.03%
3,070
+200
+7% +$5.48K
NTES icon
207
NetEase
NTES
$75.2B
$76K 0.03%
1,575
– –
NFLX icon
208
Netflix
NFLX
$305B
$75K 0.02%
2,110
+1,250
+145% +$43.3K
CB icon
209
Chubb
CB
$130B
$74K 0.02%
528
-113
-18% -$15K
ETR icon
210
Entergy
ETR
$48.5B
$74K 0.02%
1,550
– –
TRV icon
211
Travelers Companies
TRV
$77.4B
$73K 0.02%
532
+119
+29% +$15.2K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$72K 0.02%
586
-27
-4% -$3.25K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$72K 0.02%
843
– –
ADSK icon
214
Autodesk
ADSK
$45.7B
$71K 0.02%
455
-31
-6% -$4.63K
FANG icon
215
Diamondback Energy
FANG
$53B
$71K 0.02%
701
+38
+6% +$3.89K
GBCI icon
216
Glacier Bancorp
GBCI
$5.84B
$71K 0.02%
1,768
+1,635
+1,229% +$68.6K
PSA icon
217
Public Storage
PSA
$55.4B
$71K 0.02%
328
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$71K 0.02%
948
– –
BLK icon
219
Blackrock
BLK
$169B
$70K 0.02%
163
+21
+15% +$8.81K
BMY icon
220
Bristol-Myers Squibb
BMY
$128B
$68K 0.02%
1,430
+3
+0.2% +$149
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$68K 0.02%
2,080
– –
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.68B
$67K 0.02%
2,950
-1,350
-31% -$30.5K
MDT icon
223
Medtronic
MDT
$117B
$67K 0.02%
741
-32
-4% -$2.86K
QRVO icon
224
Qorvo
QRVO
$10.3B
$67K 0.02%
938
-170
-15% -$11.3K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$67K 0.02%
2,398
– –
7 8
9
10 11

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $29.6M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.